KLP KAPITALFORVALTNING AS

Q3 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
2,147
Total value ($000)
$32,334,854
Net value change ($000)
+1,328,718 (4.3%)
New positions
61
Sold out positions
54
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 475,389 40.6%
NVDA 356,178 17.9%
AAPL 340,326 17.8%
XOM 324,302 NEW
META 165,252 32.0%
AMZN 66,435 7.3%
PLTR 66,109 61.9%
CVX 48,112 33.6%
CRWD 35,899 47.1%
CRM 34,573 52.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -260,593 -100.0%
AMAT -78,085 -27.6%
KLAC -73,772 -34.1%
LRCX -60,533 -22.3%
TSLA -56,451 -12.1%
GLW -40,543 -41.3%
INTC -31,902 -11.8%
GEV -31,703 -22.6%
WDC -30,222 -25.1%
AVGO -29,219 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type